OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.3M
4
ELV icon
Elevance Health
ELV
+$18.8M
5
AMGN icon
Amgen
AMGN
+$18.1M

Top Sells

1
+$48.5M
2
+$34.1M
3
+$32.1M
4
ENB icon
Enbridge
ENB
+$24.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.5M

Sector Composition

1 Financials 18.43%
2 Technology 14.2%
3 Healthcare 11.77%
4 Industrials 10.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$17K ﹤0.01%
305
2002
$17K ﹤0.01%
200
+142
2003
$17K ﹤0.01%
189
-7
2004
$17K ﹤0.01%
668
+568
2005
$17K ﹤0.01%
34
2006
$17K ﹤0.01%
356
+1
2007
$17K ﹤0.01%
580
-199
2008
$17K ﹤0.01%
796
-1,236
2009
$17K ﹤0.01%
+333
2010
$17K ﹤0.01%
115
2011
$17K ﹤0.01%
321
+304
2012
$17K ﹤0.01%
320
-18
2013
$17K ﹤0.01%
524
-20
2014
$17K ﹤0.01%
550
2015
$16K ﹤0.01%
+279
2016
$16K ﹤0.01%
249
2017
$16K ﹤0.01%
+489
2018
$16K ﹤0.01%
150
+139
2019
$16K ﹤0.01%
+1,578
2020
$16K ﹤0.01%
+388
2021
$16K ﹤0.01%
1,763
-586
2022
$16K ﹤0.01%
105
2023
$16K ﹤0.01%
640
2024
$16K ﹤0.01%
165
+102
2025
$16K ﹤0.01%
239
79 80
81
82 83